Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -54.3M | -30.9M | -64.1M | -64.1M |
| Net income | -87.1M | -75.2M | -78.7M | -87.8M |
| Depreciation | 5.5M | 4.0M | 3.9M | 4.2M |
| Deferred taxes | 281.2K | -163.4K | -203.7K | -225.8K |
| StockBased compensation | 18.8M | 5.0M | 3.5M | 5.3M |
| Other non cash items | 18.3M | 27.8M | 10.9M | 15.7M |
| Accounts receivable | 5.4M | -12.0M | -2.4M | 134.5K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.4M | 19.6M | -1.2M | -1.5M |
| Investing activities | 144.9K | -31.6K | -23.1K | -150.8K |
| Capital expenditures | -579.5K | -231.8K | -253.6K | -150.8K |
| Net intangibles | -42.6K | -51.3K | -48.0K | -72.1K |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 205.4K | 200.1K | 115.3K | 0 |
| Other investing activity | 519.0K | — | 115.3K | — |
| Financing activities | 124.2M | 39.3M | 77.4M | -11.4M |
| Long term debt issuance | — | 0 | 0 | 49.9M |
| Long term debt payments | -8.3M | -11.6M | -2.6M | -56.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137.4M | 55.9M | 85.2M | 200.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -4.8M | -5.1M | -5.2M | -5.5M |
| End cash position | 137.7M | 53.8M | 68.5M | 58.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.2M | -41.7M | -61.1M | -63.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.